WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+9.19%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$973M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
348
New
32
Increased
143
Reduced
118
Closed
29
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.99M |
| 2 |
RPM International
RPM
|
$4.84M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.63M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$4.61M |
| 5 |
Albemarle
ALB
|
$4.08M |
Top Sells
| 1 |
Black Hills Corp
BKH
|
$7.07M |
| 2 |
Diageo
DEO
|
$5.44M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
$4.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.25M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.29M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $9.07M | 0.93% |
82,373
-191
| -0.2% | -$21K |
|
27
iShares International Dividend Growth ETF
IGRO
$1.17B
| $8.88M | 0.91% |
137,531
+3,110
| +2% | +$201K |
|
28
AbbVie
ABBV
$374B
| $8.84M | 0.91% |
57,041
+246
| +0.4% | +$38.1K |
|
29
Chevron
CVX
$318B
| $8.83M | 0.91% |
59,191
+5,641
| +11% | +$841K |
|
30
Casey's General Stores
CASY
$18.5B
| $8.72M | 0.9% |
31,736
+1,745
| +6% | +$479K |
|
31
Graco
GGG
$14B
| $8.68M | 0.89% |
100,010
+803
| +0.8% | +$69.7K |
|
32
Archer Daniels Midland
ADM
$29.7B
| $8.22M | 0.84% |
113,792
-4,858
| -4% | -$351K |
|
33
W.P. Carey
WPC
$14.6B
| $8.14M | 0.84% |
125,579
-8,602
| -6% | -$557K |
|
34
Microsoft
MSFT
$3.76T
| $8.03M | 0.83% |
21,366
+825
| +4% | +$310K |
|
35
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.99M | 0.82% |
141,690
-1,359
| -1% | -$76.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $7.93M | 0.82% |
56,295
-337
| -0.6% | -$47.5K |
|
37
Realty Income
O
$53B
| $7.89M | 0.81% |
137,341
-5,359
| -4% | -$308K |
|
38
Lincoln Electric
LECO
$13.3B
| $7.83M | 0.81% |
36,020
+397
| +1% | +$86.3K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $7.47M | 0.77% |
18,248
+5,049
| +38% | +$2.07M |
|
40
IBM
IBM
$227B
| $7.36M | 0.76% |
44,998
+826
| +2% | +$135K |
|
41
VanEck CLO ETF
CLOI
$1.15B
| $7.15M | 0.73% |
137,135
+34,473
| +34% | +$1.8M |
|
42
Genuine Parts
GPC
$19B
| $7.05M | 0.72% |
50,882
-559
| -1% | -$77.4K |
|
43
Walmart
WMT
$793B
| $6.94M | 0.71% |
132,090
-4,743
| -3% | -$249K |
|
44
Texas Instruments
TXN
$178B
| $6.9M | 0.71% |
40,474
-805
| -2% | -$137K |
|
45
FS KKR Capital
FSK
$5.06B
| $6.4M | 0.66% |
320,573
+37,382
| +13% | +$747K |
|
46
Cullen/Frost Bankers
CFR
$8.28B
| $6.4M | 0.66% |
58,965
-423
| -0.7% | -$45.9K |
|
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $6.38M | 0.66% |
162,820
+89,254
| +121% | +$3.5M |
|
48
UMB Financial
UMBF
$9.22B
| $6.34M | 0.65% |
75,894
-1,887
| -2% | -$158K |
|
49
Nike
NKE
$110B
| $6.19M | 0.64% |
56,970
+1,676
| +3% | +$182K |
|
50
Verizon
VZ
$184B
| $6.07M | 0.62% |
161,140
-41,627
| -21% | -$1.57M |
|